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Quantitative Systematic Strategies LLC

Q1 2015 Holdings

Filed 2015-04-09 | 408 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hertz Global Holdings IncCOM42805T105$48222,3320.0%
Therapeuticsmd IncCOM88338N107$48878,6980.0%
Achillion Pharmaceuticals Inc(ACHNEUR)COM00448Q201$49147,9750.0%
Acadia Pharmaceuticals Inc(ACAD)COM004225108$49514,8430.0%
Forward AIR Corporation(FWRDUSD)COM349853101$4999,1630.0%
Vulcan Materials Co(VMC)COM929160109$5035,8860.0%
Epizyme, Inc(EPZMEUR)COM29428V104$50325,7120.0%
Lowe's COS Inc(LOW)COM548661107$5056,7500.0%
Tyson Foods Inc(TSN)CL A902494103$50613,1420.0%
Halliburton Co(HAL)COM406216101$50711,5760.0%
SM Energy Co(SM)COM78454L100$5159,9240.0%
Zendesk IncCOM98936J101$51822,6960.0%
PVH Corp(PVH)COM693656100$5204,9350.0%
Vimpelcom LTDSPON ADR92719A106$546102,0560.0%
FMC Technologies IncCOM30249U101$54614,5510.0%
Lululemon Athletica Inc(LULU)COM550021109$5488,4480.0%
Actuant Corp(ATUEUR)CL A00508X203$55122,9860.0%
Exelon Corp(EXC)COM30161N101$56216,7420.0%
Tenneco IncCOM880349105$5709,9970.0%
Wisdomtree Investments Inc(WT)COM97717P104$57226,4320.0%
Mohawk Industries Inc(MHK)COM608190104$5723,0960.0%
Boston Scientific Corp(BSX)COM101137107$58732,4790.0%
Paccar Inc.(PCAR)COM693718108$5919,3360.0%
Ramco-Gershenson PropertiesCOM SH BEN INT751452202$60232,0240.0%
Citizens Financial Group Inc(CFG)COM174610105$60324,8910.0%
Freeport-Mcmoran Copper(FCX)CL B35671D857$60431,1730.0%
The Boeing Co(BA)COM097023105$6053,9660.0%
Capital One Financial Corp(COF)COM14040H105$6097,7010.0%
Biomarin Pharmaceutical Inc(BMRN)COM09061G101$6104,7200.0%
Priceline.com IncorporatedCOM741503403$6195360.0%
Wright Medical Group IncCOM98235T107$63124,4260.0%
Discover Financial Services(DFSEUR)COM254709108$63511,1800.0%
PDC Energy, Inc.(PDCEUSD)COM69327R101$64411,8090.0%
US Bancorp(USB)COM902973304$64614,7630.0%
Lannet IncCOM516012101$6559,6450.0%
King Digital Entertainment PLCCOMG5258J109$65541,0320.0%
Privatebancorp IncCOM742962103$65718,5570.0%
Northrop Grumman Corp(NOC)COM666807102$6634,0730.0%
StarzCOM SER A85571Q102$67019,6700.0%
Old Dominion Freight Line Inc(ODFL)COM679580100$6858,8430.0%
Gilead Sciences Inc(GILD)COM375558103$6956,9740.0%
Mead Johnson Nutrition CoCOM582839106$7026,9100.0%
Equity Residential(EQR)COM29476L107$7028,9000.0%
Barnes & Noble IncCOM067774109$71029,9330.0%
Arthur J Gallagher & Co(AJG)COM363576109$71015,0490.0%
Sempra Energy(SRE)COM816851109$7166,5430.0%
Whitewave Foods CoCOM966244105$71716,0710.0%
Guess? Inc(GU9)COM401617105$73739,2360.0%
Carrizo Oil & Gas Inc(CRZOEUR)COM144577103$74014,8420.0%
Insulet Corporation(PODD)COM45784P101$74921,8390.0%
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